YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.05B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.68M
3
+$8.17M
4
APO icon
Apollo Global Management
APO
+$8.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.01M

Top Sells

1
+$17.4M
2
+$13.7M
3
+$10.1M
4
AMZN icon
Amazon
AMZN
+$8.23M
5
TSLA icon
Tesla
TSLA
+$7.63M

Sector Composition

1 Technology 26.2%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 9.97%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.43M 0.03%
12,728
-547
627
$2.43M 0.03%
35,343
-2,050
628
$2.43M 0.03%
111,882
-4,863
629
$2.42M 0.03%
38,721
-1,061
630
$2.41M 0.03%
13,775
+4,238
631
$2.41M 0.03%
84,022
-3,748
632
$2.41M 0.03%
20,103
-835
633
$2.41M 0.03%
21,290
-394
634
$2.4M 0.03%
17,445
-694
635
$2.4M 0.03%
6,459
-286
636
$2.4M 0.03%
23,131
-926
637
$2.39M 0.03%
126,182
-3,496
638
$2.38M 0.03%
37,156
-305
639
$2.38M 0.03%
27,594
+121
640
$2.38M 0.03%
31,709
-259
641
$2.37M 0.03%
38,759
-1,412
642
$2.37M 0.03%
21,601
-935
643
$2.37M 0.03%
11,150
-218
644
$2.36M 0.03%
69,788
-3,109
645
$2.35M 0.03%
83,376
-1,744
646
$2.35M 0.03%
14,993
-1,579
647
$2.35M 0.03%
16,625
-379
648
$2.35M 0.03%
35,843
-1,500
649
$2.34M 0.03%
41,191
+35,100
650
$2.34M 0.03%
6,903
-257
24 25
26
27 28